***** GVC GAESCO GLOBAL EQUITY DS, FI P | 10/03 | 4,36% |
| ** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI A | 10/03 | -2,44% |
| *** GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI I | 10/03 | -2,16% |
| ND GVC GAESCO GLOBAL EQUITY VALUE PLUS, FI P | 10/03 | -2,27% |
| *** GVCGAESCO JAPON, FI A | 11/03 | 6,77% |
| ND GVCGAESCO JAPON, FI E | 11/03 | 7,08% |
| ND GVCGAESCO JAPON, FI I | 09/02 | 12,25% |
| ND GVCGAESCO JAPON, FI P | 31/01 | · |
| ** GVC GAESCO MULTIGESTION CRECIMIENTO, FI A | 10/03 | 0,18% |
| ND GVC GAESCO MULTIGESTION CRECIMIENTO, FI I | 31/03 | · |
| ***** GVCGAESCO MULTINACIONAL, FI A | 11/03 | 2,69% |
| ***** GVCGAESCO MULTINACIONAL, FI I | 11/03 | 2,98% |
| ***** GVCGAESCO MULTINACIONAL, FI P | 11/03 | 2,86% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI A | 11/03 | 2,06% |
| ***** GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI I | 11/03 | 2,35% |
| ND GVC GAESCO OPORTUNIDAD EMPRESAS INMOBILIARIAS R.V., FI P | 28/02 | · |
| ** GVCGAESCO PATRIMONIALISTA, FI A | 10/03 | 0,25% |
| *** GVCGAESCO PATRIMONIALISTA, FI I | 10/03 | 0,50% |
| ** GVCGAESCO PATRIMONIALISTA, FI P | 10/03 | 0,39% |
| *** GVC GAESCO RENTA FIJA, FI | 11/03 | -0,06% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI A | 11/03 | 0,02% |
| ***** GVC GAESCO RENTA FIJA FLEXIBLE, FI I | 11/03 | 0,15% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI A | 11/03 | 0,30% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2027, FI I | 11/03 | 0,33% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI A | 11/03 | 0,23% |
| ND GVC GAESCO RENTA FIJA HORIZONTE 2028, FI I | 11/03 | 0,26% |
| ** GVC GAESCO RENTA VALOR, FI A | 10/03 | 0,50% |
| * GVC GAESCO RENTA VALOR, FI B | 10/03 | 0,50% |
| **** GVC GAESCO RETORNO ABSOLUTO, FI A | 10/03 | 2,76% |
| ***** GVC GAESCO RETORNO ABSOLUTO, FI I | 10/03 | 2,87% |
| **** GVCGAESCO SMALL CAPS, FI A | 10/03 | 3,01% |
| **** GVCGAESCO SMALL CAPS, FI I | 10/03 | 3,26% |
| **** GVCGAESCO SMALL CAPS, FI P | 10/03 | 3,15% |
| **** GVC GAESCO SOSTENIBLE ISR, FI A | 11/03 | -0,01% |
| ** GVC GAESCO SOSTENIBLE ISR, FI R | 11/03 | -0,01% |
| * GVCGAESCO T.F.T., FI | 11/03 | 4,96% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI A | 11/03 | 1,09% |
| * GVC GAESCO VALUE MINUS GROWTH MARKET NEUTRAL, FI I | 11/03 | 1,21% |
| ND GVC GAESCO V.I.F. FI A | 10/03 | -1,36% |
| ND GVC GAESCO V.I.F. FI E | 10/03 | -1,08% |
| ND GVC GAESCO V.I.F. FI I | 30/04 | · |
| ND GVC GAESCO V.I.F. FI P | 19/08 | · |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI A | 11/03 | 0,93% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI E | 11/03 | 1,16% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI I | 11/03 | 1,15% |
| ND GVC GAESCO ZEBRA US SMALL CAPS LOW POPULARITY, FI P | 31/03 | · |
| ** H2O ADAGIO I (C/D) EUR | 10/03 | -1,43% |
| *** H2O ADAGIO I (C) EUR | 10/03 | 1,60% |
| *** H2O ADAGIO N (C) EUR | 10/03 | 1,57% |
| ** H2O ADAGIO SR (C) EUR | 10/03 | 1,49% |
